CaixaBank Wealth SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008770

Dates

Initial registration date

11 Jul 2022

Next renewal date

15 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 27 reported relationships.

• CaixaBank Wealth SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIXABANK ASSET MANAGEMENT LUXEMBOURG S.A.; status Active
• CAIXABANK WEALTH CRONOS FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CaixaBank Wealth Hipatia Fund — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH AGORA FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH ARES FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH TEMIS FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH EVERON FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH APOLO FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH ATENEA FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CaixaBank Wealth Proteo Fund — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH GAIA FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CaixaBank Wealth Fides Fund — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH IDALIA FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH HERA FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH SELENE FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH INVESTO FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH DEPENDABLE FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH CERES FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH SALUTARIS FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH HELIOS FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH TESEO FUND OF FUNDS — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH NYALA INVESTMENTS FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH ELAIA FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH KOTINOS FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH REDITUS FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH CALEDONIAN FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active
• CAIXABANK WEALTH LEGERE FUND — Source relationship code: IS_SUBFUND_OF — CaixaBank Wealth SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.